FFIYX:FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.26
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
FFIYX
FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield3.07%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average137.95%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Trailing 12 Month Dividend Yield3.07%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.31
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average137.95%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment Type0
Dividend Declaration DateNov. 24, 2020
Dividend Ex DateNov. 24, 2020
Dividend Record DateNov. 23, 2020
Dividend Pay DateNov. 27, 2020
Dividend Amount Current$0.006
Dividend Amount Previous$0.009
Dividends Paid in the Last 12 Months11
First Dividend Paid2017
Dividend Declaration DateNov. 24, 2020
Dividend Ex DateNov. 24, 2020
Dividend Record DateNov. 23, 2020
Dividend Pay DateNov. 27, 2020
Dividend Amount Current$0.006
Dividend Amount Previous$0.009
Dividends Paid in the Last 12 Months11
First Dividend Paid2017
FFIYX
FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund Stock Price Information
Latest Close Stock Price$10.26
52-Week Low/High Stock Price$9.53 - $10.26
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.53 - $10.26
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.47%
Total Return Last 3 Years11.17%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 16, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.47%
Total Return Last 3 Years11.17%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 16, 2020
FFIYX
FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund Dividend Payment History
FFIYX
FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund Other Details
Web Site
Sector
Segment
Industry
Dividend AllStar™ Ranking
Sector
Segment
Industry
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund Dividend Stock News and Updates
Dec. 17, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 12-17-2020 hit a 52 week high of $10.26
Dec. 12, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 12-12-2020 hit a 52 week high of $10.26
Dec. 08, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 12-08-2020 hit a 52 week high of $10.25
Dec. 04, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 12-04-2020 hit a 52 week high of $10.25
Nov. 28, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 11-28-2020 hit a 52 week high of $10.25
Nov. 25, 2020DIVIDEND RATE DECREASE: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 11-25-2020 decreased dividend rate > 3% from $0.32 to $0.31
Nov. 24, 2020DIVIDEND ANNOUNCEMENT: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 11-24-2020 declared a dividend of $0.0055 per share
Nov. 24, 202052 WEEK HIGH: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 11-24-2020 hit a 52 week high of $10.25
Oct. 29, 2020DIVIDEND ANNOUNCEMENT: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 10-29-2020 declared a dividend of $0.0088 per share
Sep. 29, 2020DIVIDEND ANNOUNCEMENT: FlexFee Intl Bd Ptf Adv Cl Com Stk/AB Bond Fund (NASDAQ: FFIYX) on 09-29-2020 declared a dividend of $0.0109 per share
Competitor Dividend Stock News and Updates
Jan. 23, 2021DIVIDEND RATE DECREASE: Yield Enhanced US Short-Term Aggregate Bd Fd/WisdomTree Trust (BATS: SHAG) on 01-23-2021 decreased dividend rate > 3% from $0.98 to $0.91
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS Floating Rate Fd Cl R6/Deutsche DWS Portfolio Trust (NASDAQ: DFRRX) on 01-23-2021 decreased dividend rate > 3% from $0.30 to $0.29
Jan. 23, 2021DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 01-23-2021 decreased dividend rate > 3% from $1.40 to $1.30
Jan. 23, 2021DIVIDEND RATE DECREASE: Newfleet Multi-Sector Incm ETF/AdvisorShares Trust (NYSE: MINC) on 01-23-2021 decreased dividend rate > 3% from $1.15 to $1.10
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS GNMA Fd Cl R/Deutsche DWS Income Trust (NASDAQ: GRGGX) on 01-23-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS High Income Fd Cl S/Deutsche DWS Income Trust (NASDAQ: KHYSX) on 01-23-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 23, 2021DIVIDEND RATE DECREASE: AdvisorShares FolioBeyond Smart Core Bond ETF/AdvisorShares Trust (NYSE: FWDB) on 01-23-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 23, 2021DIVIDEND RATE DECREASE: Wealth Builder Fd Instl Cl/Delaware Group Equity Funds V Inc (NASDAQ: DDIIX) on 01-23-2021 decreased dividend rate > 3% from $0.31 to $0.30
Jan. 23, 2021DIVIDEND RATE DECREASE: Wealth Builder Fd Cl C/Delaware Group Equity Funds V Inc (NASDAQ: DDICX) on 01-23-2021 decreased dividend rate > 3% from $0.18 to $0.17
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS GNMA Fd Cl C/Deutsche DWS Income Trust (NASDAQ: GCGGX) on 01-23-2021 decreased dividend rate > 3% from $0.17 to $0.16
